Bangor Savings Bank’s Altria Group MO Stock Holding History

Bangor Savings Bank’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Sell	6,944 -3,159	-31%	-$220K	0.04%	159
2026 Q1	$667K	Hold	10,103	–	–	0.05%	131
2025 Q4	$583K	Sell	10,103 -2	-0%	-$121	0.05%	146
2025 Q3	$668K	Sell	10,105 -3	-0%	-$190	0.06%	138
2025 Q2	$593K	Sell	10,108 -5	-0%	-$294	0.05%	145
2025 Q1	$607K	Sell	10,113 -115	-1%	-$6.28K	0.06%	142
2024 Q4	$535K	Sell	10,228 -1,307	-11%	-$69.6K	0.05%	152
2024 Q3	$589K	Buy	11,535 +1,443	+14%	+$72.9K	0.06%	150
2024 Q2	$460K	Sell	10,092 -7	-0.1%	-$311	0.05%	161
2024 Q1	$441K	Hold	10,099	–	–	0.05%	162
2023 Q4	$407K	Sell	10,099 -500	-5%	-$20.7K	0.04%	161
2023 Q3	$446K	Sell	10,599 -9	-0.1%	-$398	0.05%	157
2023 Q2	$481K	Sell	10,608 -2,200	-17%	-$99.6K	0.05%	153
2023 Q1	$571K	Sell	12,808 -356	-3%	-$16.4K	0.07%	141
2022 Q4	$602K	Hold	13,164	–	–	0.07%	138
2022 Q3	$531K	Sell	13,164 -1,010	-7%	-$44.1K	0.06%	145
2022 Q2	$592K	Buy	+14,174	New	+$734K	0.06%	140
2022 Q1	–	Sell	-14,328	Closed	-$679K	–	200
2021 Q4	$679K	Sell	14,328 -508	-3%	-$23.3K	0.06%	139
2021 Q3	$676K	Sell	14,836 -312	-2%	-$15.1K	0.07%	135
2021 Q2	$722K	Sell	15,148 -300	-2%	-$14.7K	0.08%	123
2021 Q1	$790K	Sell	15,448 -24	-0.2%	-$1.07K	0.1%	110
2020 Q4	$635K	Sell	15,472 -10	-0.1%	-$402	0.08%	115
2020 Q3	$598K	Sell	15,482 -140	-0.9%	-$5.83K	0.09%	112
2020 Q2	$613K	Hold	15,622	–	–	0.1%	111
2020 Q1	$604K	Buy	15,622 +500	+3%	+$22.2K	0.11%	104
2019 Q4	$755K	Sell	15,122 -87	-0.6%	-$4.1K	0.12%	103
2019 Q3	$622K	Buy	15,209 +87	+0.6%	+$4K	0.11%	110
2019 Q2	$716K	Hold	15,122	–	–	0.13%	99
2019 Q1	$869K	Sell	15,122 -321	-2%	-$16.4K	0.16%	88
2018 Q4	$763K	Sell	15,443 -250	-2%	-$14.5K	0.16%	94
2018 Q3	$947K	Buy	15,693 +84	+0.5%	+$4.99K	0.18%	96
2018 Q2	$886K	Sell	15,609 -26	-0.2%	-$1.5K	0.17%	97
2018 Q1	$974K	Sell	15,635 -290	-2%	-$19.2K	0.19%	93
2017 Q4	$1.14M	Buy	15,925 +2,623	+20%	+$176K	0.22%	86
2017 Q3	$844K	Buy	+13,302	New	+$887K	0.17%	93
2017 Q2	–	Sell	-13,351	Closed	-$954K	–	144
2017 Q1	$954K	Sell	13,351 -40	-0.3%	-$2.9K	0.21%	78
2016 Q4	$905K	Buy	13,391 +30	+0.2%	+$1.93K	0.21%	80
2016 Q3	$845K	Sell	13,361 -203	-1%	-$13.5K	0.2%	80
2016 Q2	$935K	Buy	13,564 +839	+7%	+$53.7K	0.23%	74
2016 Q1	$797K	Hold	12,725	–	–	0.2%	80
2015 Q4	$741K	Sell	12,725 -100	-0.8%	-$5.8K	0.19%	85
2015 Q3	$698K	Hold	12,825	–	–	0.18%	85
2015 Q2	$627K	Sell	12,825 -225	-2%	-$11.4K	0.15%	92
2015 Q1	$652K	Hold	13,050	–	–	0.16%	92
2014 Q4	$643K	Buy	13,050 +1,300	+11%	+$63.3K	0.16%	95
2014 Q3	$540K	Hold	11,750	–	–	0.14%	95
2014 Q2	$493K	Buy	+11,750	New	+$473K	0.13%	100
2014 Q1	–	Sell	-11,825	Closed	-$454K	–	142
2013 Q4	$454K	Sell	11,825 -25	-0.2%	-$923	0.13%	99
2013 Q3	$407K	Hold	11,850	–	–	0.12%	96
2013 Q2	$415K	Buy	+11,850	New	+$426K	0.13%	94

Other funds holding MO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bangor Savings Bank's MO Position: Q2 2026 in Review

Bangor Savings Bank reduced its Altria Group (MO) stake by 31% in Q2 2026, selling an estimated $220K and leaving 6,944 shares worth $500K. The position accounts for 0.04% of the portfolio, ranked #159.

Bangor Savings Bank first reported a position in MO in Q2 2013 and has held it in 50 quarters since. The position peaked at $1.14M in Q4 2017. 2,557 funds tracked by Wall St. Rank hold MO as of Q2 2026.

Bangor Savings Bank held 6,944 shares of Altria Group worth $500K as of Q2 2026.
Bangor Savings Bank sold 3,159 Altria Group shares in Q2 2026, an estimated $220K.
Altria Group made up 0.04% of Bangor Savings Bank's portfolio in Q2 2026, its #159 holding.
Bangor Savings Bank first reported a position in Altria Group in Q2 2013 and has held it in 50 quarters since.
Bangor Savings Bank's Altria Group position peaked at $1.14M in Q4 2017.
2,557 funds tracked by Wall St. Rank held Altria Group as of Q2 2026.

Based on Bangor Savings Bank's 13F filing for Q2 2026, filed 6 Jul 2026.